Overdale Fabrics Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Overdale Fabrics began its business in 2015 as a Private Limited Company under the ID 09756647. The company has operated for nine years and it's currently active. This company's head office is based in Kenilworth at Bank Gallery. You could also find the company utilizing its area code of CV8 1LY. The firm's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Overdale Fabrics Ltd released its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-08-31.

Paul A. and Cindy L. are listed as firm's directors and have been doing everything they can to help the company since 2015.

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares. Cindy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 947

Balance Sheet
Cash Bank In Hand	26 849
Cash Bank On Hand	26 849	5 222	9 303	12 006	47 302	33 947	23 559	9 044
Current Assets	32 476	12 423	16 941	25 631	77 232	58 351	45 723	33 451
Debtors	1 009	769	1 674	3 125	10 827	5 699	4 003	4 484
Net Assets Liabilities	13 947	9 793	7 340	15 075	30 584	23 970	22 850	15 081
Other Debtors	96	97	119	504	312	195	300
Property Plant Equipment	262	196	631	473	487	841	1 034
Stocks Inventory	4 618
Tangible Fixed Assets	262
Total Inventories	4 618	6 432	5 964	10 500	19 103	18 705	18 161	19 923

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 945
Shareholder Funds	13 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	88	154	364	522	685	980	1 325	1 583
Average Number Employees During Period				2	1	1	2	2
Bank Borrowings Overdrafts					21 000	15 331	11 025	4 479
Creditors	18 791	2 787	10 111	10 939	21 000	15 331	11 025	6 719
Creditors Due Within One Year	18 791
Increase From Depreciation Charge For Year Property Plant Equipment		66	210	158	163	295	345	258
Net Current Assets Liabilities	13 685	9 636	6 830	14 692	51 190	38 620	33 037	21 171
Number Shares Allotted	2
Other Creditors	14 576	984	7 328	7 922	8 224	7 879	2 639	2 397
Other Taxation Social Security Payable	3 421	1 442	1 687	3 017	16 730	6 512	5 674	4 103
Par Value Share	1
Property Plant Equipment Gross Cost	350	350	995	995	1 172	1 821	2 359
Provisions For Liabilities Balance Sheet Subtotal		39	121	90	93	160	196	147
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350
Tangible Fixed Assets Depreciation	88
Tangible Fixed Assets Depreciation Charged In Period	88
Total Additions Including From Business Combinations Property Plant Equipment			645		177	649	538
Total Assets Less Current Liabilities	13 947	9 832	7 461	15 165	51 677	39 461	34 071	21 947
Trade Creditors Trade Payables	794	361	1 096		1 088	1 073		1 301
Trade Debtors Trade Receivables	913	672	1 555	2 621	10 515	5 504	3 703	4 484

Company staff

Paul A.

Role: Director

Appointed: 01 September 2015

Latest update: 8 April 2024

Cindy L.

Role: Director

Appointed: 01 September 2015

Latest update: 8 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cindy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Overdale Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Cindy L.

People with significant control

Paul A.

Cindy L.

Accounts Documents

Company filings

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